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Daytona Street Capital’s Dimensional US Small Cap ETF DFAS Stock Holding History

Daytona Street Capital’s Portfolio DFAS Stock Details DFAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$307K Hold
3,784
– – 0.22% 96
2026
Q1 		$273K Hold
3,784
– – 0.21% 97
2025
Q4 		$264K Buy
+3,784
New +$261K 0.2% 92

Other funds holding DFAS

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Daytona Street Capital's DFAS Position: Q2 2026 in Review

Daytona Street Capital held its Dimensional US Small Cap ETF (DFAS) position steady in Q2 2026 at 3,784 shares worth $307K. The position accounts for 0.22% of the portfolio, ranked #96.

Daytona Street Capital first reported a position in DFAS in Q4 2025 and has held it in 3 quarters since. 915 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

  • Daytona Street Capital held 3,784 shares of Dimensional US Small Cap ETF worth $307K as of Q2 2026.
  • Daytona Street Capital left its Dimensional US Small Cap ETF share count unchanged in Q2 2026.
  • Dimensional US Small Cap ETF made up 0.22% of Daytona Street Capital's portfolio in Q2 2026, its #96 holding.
  • Daytona Street Capital first reported a position in Dimensional US Small Cap ETF in Q4 2025 and has held it in 3 quarters since.
  • 915 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q2 2026.

Based on Daytona Street Capital's 13F filing for Q2 2026, filed 3 Aug 2026.